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0P000187LR

FSX
123.70000 EUR
0.04
0.03%
Last update Jun 13, 8:00 AM CEST
Main market
Previous close
123.74000
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Man GLG Global Emerging Markets Local Currenc...
123.70
0.04
0.03%

Composition

Weight by sector

Asset allocation

78.40% Bonds
21.60% Cash
Bonds
78.40%
Cash
21.60%

Top 10 holdings (49.31% of total assets)

8.40% Mexico (United Mexican States) 5.75%
6.74% United States Treasury Bills 0%
6.44% Russian Federation 7.05%
6.20% Czech (Republic of) 0.45%
5.19% Indonesia (Republic of) 8.25%
Mexico (United Mexican States) 5.75%
8.40%
United States Treasury Bills 0%
6.74%
Russian Federation 7.05%
6.44%
Czech (Republic of) 0.45%
6.20%
Indonesia (Republic of) 8.25%
5.19%
Secretaria Tesouro Nacional 10%
4.94%
Thailand (Kingdom Of) 3.65%
3.92%
Peru (Republic of) 8.2%
3.75%
South Africa (Republic of) 8.5%
3.73%
Main market

Exchange is currently active.
Closing in 11 hours 6 minutes

10:53
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).